OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.44M
3
+$4.79M
4
CELG
Celgene Corp
CELG
+$3.57M
5
CNI icon
Canadian National Railway
CNI
+$3.42M

Top Sells

1
+$13.5M
2
+$6.18M
3
+$5.82M
4
CCOI icon
Cogent Communications
CCOI
+$5.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.52M

Sector Composition

1 Healthcare 13.61%
2 Financials 11.8%
3 Technology 10.96%
4 Industrials 9.65%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.02M 0.03%
15,525
602
$1.02M 0.03%
7,553
+39
603
$1.02M 0.03%
24,283
+1,174
604
$1.01M 0.03%
5,666
605
$1.01M 0.03%
29,436
-6,263
606
$1.01M 0.03%
26,736
+4,141
607
$1.01M 0.03%
26,056
-6,531
608
$1.01M 0.03%
14,936
-1,181
609
$1.01M 0.03%
27,000
-700
610
$1M 0.03%
15,170
611
$998K 0.03%
934
-6
612
$996K 0.03%
544
-56
613
$994K 0.03%
19,959
-633
614
$994K 0.03%
16,835
+1,055
615
$986K 0.03%
20,964
+2,997
616
$985K 0.03%
36,316
-2,492
617
$981K 0.03%
94,805
+367
618
$979K 0.03%
15,087
+1,585
619
$977K 0.03%
7,397
-612
620
$975K 0.03%
11,477
-699
621
$975K 0.03%
77,607
-5,598
622
$972K 0.03%
20,261
+670
623
$972K 0.03%
48,453
-7,172
624
$965K 0.03%
55,565
-2,112
625
$965K 0.03%
57,265
-4,813
23 24
25
26 27